VOW ASA
VOW.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 46,300 | NOK 57,500 | NOK 37,000 | NOK 137,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 631,500 | NOK 511,300 | NOK 531,300 | NOK 350,800 |
| Inventory | NOK 38,000 | NOK 36,100 | NOK 54,600 | NOK 18,000 |
| Other Curr. Assets | NOK 100 | NOK 120,400 | NOK 101,500 | NOK 29,700 |
| Total Curr. Assets | NOK 715,900 | NOK 725,300 | NOK 729,900 | NOK 536,300 |
| Property Plant & Equip (Net) | NOK 97,000 | NOK 121,200 | NOK 80,000 | NOK 47,200 |
| Goodwill | NOK 179,000 | NOK 171,600 | NOK 179,300 | NOK 137,800 |
| Intangibles | NOK 470,300 | NOK 416,500 | NOK 332,800 | NOK 232,700 |
| Long-Term Investments | NOK 34,600 | NOK 99,300 | NOK 121,200 | NOK 143,500 |
| Tax Assets | NOK 0 | NOK 0 | NOK 9,200 | NOK 9,200 |
| Other NC Assets | NOK 42,400 | NOK 1,200 | NOK 0 | -NOK 200 |
| Total NC Assets | NOK 823,300 | NOK 809,800 | NOK 722,500 | NOK 570,200 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 100 |
| Total Assets | NOK 1,539,200 | NOK 1,535,100 | NOK 1,452,400 | NOK 1,106,600 |
| Liabilities | – | – | – | – |
| Payables | NOK 205,400 | NOK 155,900 | NOK 177,800 | NOK 72,900 |
| Short-Term Debt | NOK 154,900 | NOK 308,100 | NOK 293,400 | NOK 56,300 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 15,000 | NOK 153,700 | NOK 169,000 |
| Other Curr. Liab. | NOK 291,900 | NOK 216,700 | NOK 185,500 | NOK 19,300 |
| Total Curr. Liab. | NOK 652,200 | NOK 695,700 | NOK 656,700 | NOK 298,200 |
| LT Debt | NOK 315,100 | NOK 413,900 | NOK 218,300 | NOK 251,500 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 25,500 | NOK 29,100 | NOK 46,800 | NOK 33,200 |
| Other NC Liab. | NOK 100 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 340,700 | NOK 443,000 | NOK 265,100 | NOK 284,700 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 75,600 | NOK 82,700 | NOK 37,500 | NOK 25,100 |
| Total Liabilities | NOK 992,900 | NOK 1,138,700 | NOK 921,800 | NOK 582,900 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 27,200 | NOK 10,700 | NOK 10,700 | NOK 10,700 |
| Retained Earnings | -NOK 241,800 | -NOK 151,300 | NOK 3,900 | -NOK 10,500 |
| AOCI | NOK 51,900 | NOK 35,200 | NOK 16,900 | NOK 6,000 |
| Other Equity | NOK 704,900 | NOK 498,000 | NOK 497,900 | NOK 516,400 |
| Total Equity | NOK 542,100 | NOK 392,600 | NOK 529,500 | NOK 522,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 4,200 | NOK 3,800 | NOK 1,100 | NOK 1,100 |
| Total Liab. & Tot. Equity | NOK 1,539,200 | NOK 1,535,100 | NOK 1,452,400 | NOK 1,106,600 |
| Net Debt | NOK 423,700 | NOK 664,500 | NOK 474,700 | NOK 170,000 |